Heineken NV's ticker is and the CUSIP is N39427211. A total of 4 filers reported holding Heineken NV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $15,777,000 | +3.9% | 149,125 | -0.6% | 3.45% | +1.7% |
Q3 2019 | $15,183,000 | -9.3% | 149,964 | -0.4% | 3.39% | -9.7% |
Q2 2019 | $16,733,000 | +4.9% | 150,552 | -0.6% | 3.75% | +1.5% |
Q1 2019 | $15,955,000 | +17.5% | 151,392 | -2.6% | 3.70% | -0.9% |
Q4 2018 | $13,581,000 | -6.6% | 155,400 | -0.4% | 3.73% | +2.8% |
Q3 2018 | $14,541,000 | -7.3% | 156,022 | -0.7% | 3.63% | -6.7% |
Q2 2018 | $15,680,000 | +75.9% | 157,194 | +89.3% | 3.89% | +57.3% |
Q1 2018 | $8,916,000 | -45.5% | 83,048 | -47.3% | 2.47% | -45.3% |
Q4 2017 | $16,362,000 | +3.6% | 157,583 | -1.3% | 4.52% | +1.6% |
Q3 2017 | $15,799,000 | +47.7% | 159,700 | +45.1% | 4.45% | +50.7% |
Q2 2017 | $10,698,000 | +13.3% | 110,094 | -0.6% | 2.95% | +14.7% |
Q1 2017 | $9,444,000 | +14.1% | 110,719 | -0.2% | 2.57% | +14.3% |
Q4 2016 | $8,277,000 | -15.3% | 110,910 | -0.1% | 2.25% | -13.4% |
Q3 2016 | $9,770,000 | -3.6% | 111,006 | -0.0% | 2.60% | -0.2% |
Q2 2016 | $10,136,000 | -8.5% | 111,039 | -9.3% | 2.60% | -2.9% |
Q1 2016 | $11,073,000 | +6.4% | 122,432 | -0.5% | 2.68% | +13.7% |
Q4 2015 | $10,409,000 | -6.2% | 123,003 | -10.4% | 2.36% | +7.5% |
Q3 2015 | $11,094,000 | +5.5% | 137,226 | -0.6% | 2.20% | +0.7% |
Q2 2015 | $10,516,000 | -12.0% | 137,998 | -11.3% | 2.18% | -7.1% |
Q1 2015 | $11,945,000 | +75.8% | 155,648 | +62.7% | 2.35% | +74.3% |
Q4 2014 | $6,793,000 | -4.9% | 95,643 | -0.1% | 1.35% | -12.9% |
Q3 2014 | $7,145,000 | +4.0% | 95,721 | -0.1% | 1.54% | +9.9% |
Q2 2014 | $6,871,000 | +29.6% | 95,832 | +25.8% | 1.41% | +23.8% |
Q1 2014 | $5,302,000 | – | 76,162 | – | 1.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Capital Management, LLC | 631,170 | $67,769,439 | 0.14% |
Gardner Russo & Gardner | 25,441 | $2,738,055 | 0.03% |